MOLD-TEK TECHNOLOGIES LTD.

NSE : MOLDTECHBSE : 526263ISIN CODE : INE835B01035Industry : Engineering ConsultancyHouse : Private

BSE159.951.35 (+0.85 %)

PREV CLOSE (Rs.) 158.60

OPEN PRICE (Rs.) 160.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 411

TODAY'S LOW / HIGH (Rs.)159.85 162.90

52 WK LOW / HIGH (Rs.)109.85 221.45

NSE160.211.26 (+0.79 %)

PREV CLOSE( Rs. ) 158.95

OPEN PRICE (Rs.) 164.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16007

TODAY'S LOW / HIGH(Rs.) 159.31 164.60

52 WK LOW / HIGH (Rs.)109.95 221.91

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	57.13	56.78	56.49	56.49	56.08
Equity - Authorised	130.00	130.00	130.00	130.00	130.00
Equity - Issued	57.13	56.78	56.49	56.49	56.08
Equity Paid Up	57.13	56.78	56.49	56.49	56.08
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.79	12.08	0.26	0.00	2.20
Total Reserves	1119.17	1147.65	980.99	669.30	553.91
Securities Premium	208.93	197.22	187.16	187.16	178.83
Capital Reserves	32.67	32.67	32.67	32.67	32.67
Profit & Loss Account Balance	833.49	808.93	636.45	355.31	294.99
General Reserves	33.94	33.94	33.94	33.94	33.22
Other Reserves	10.14	74.89	90.76	60.21	14.19
Reserve excluding Revaluation Reserve	1119.17	1147.65	980.99	669.30	553.91
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1177.09	1216.51	1037.73	725.78	612.18
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	7.56	6.04	4.88	3.44	3.45
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	7.56	6.04	4.88	3.44	3.45
Other Long Term Liabilities	42.54	74.31	53.34	41.72	28.37
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.64	5.96
Total Non-Current Liabilities	50.10	80.35	58.22	45.80	37.78
Current Liabilities
Trade Payables	11.54	7.44	35.64	18.40	7.35
Sundry Creditors	11.54	7.44	35.64	18.40	7.35
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	120.29	126.63	139.44	94.25	74.23
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	120.29	126.63	139.44	94.25	74.23
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	477.84	397.44	387.65	290.90	247.75
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	462.67	371.38	371.38	276.03	229.04
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	15.17	26.06	16.27	14.87	18.71
Total Current Liabilities	609.67	531.51	562.73	403.55	329.33
Total Liabilities	1836.86	1828.37	1658.68	1175.13	979.30
ASSETS
Gross Block	669.13	639.52	595.23	446.92	394.52
Less: Accumulated Depreciation	324.40	261.03	248.13	200.21	172.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	344.74	378.50	347.10	246.71	221.93
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.30	0.00	0.00	0.00	0.00
Non Current Investments	522.83	133.55	149.57	120.93	35.05
Long Term Investment	522.83	133.55	149.57	120.93	35.05
Quoted	522.83	133.55	149.57	120.93	35.05
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	11.93	14.20	10.95	8.65	8.84
Other Non Current Assets	0.11	0.10	0.10	0.10	0.00
Total Non-Current Assets	881.90	526.34	507.72	376.39	265.82
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	190.70	308.49	328.39	218.84	164.61
Debtors more than Six months	0.00	3.29	4.25	15.05	12.02
Debtors Others	190.70	307.80	325.80	210.62	154.22
Cash and Bank	134.91	492.87	318.82	126.61	127.47
Cash in hand	0.05	0.02	0.04	0.04	0.03
Balances at Bank	134.86	492.85	318.79	126.58	127.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	61.10	28.87	62.29	112.67	155.92
Interest accrued on Investments	0.26	0.09	0.00	0.08	0.09
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	57.94	25.71	18.04	10.91	9.41
Other current_assets	2.90	3.08	44.26	101.68	146.42
Short Term Loans and Advances	568.25	471.80	441.45	340.62	265.47
Advances recoverable in cash or in kind	3.72	16.04	5.10	11.06	13.64
Advance income tax and TDS	503.37	405.44	397.48	302.72	248.85
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	61.16	50.32	38.87	26.84	2.99
Total Current Assets	954.95	1302.03	1150.96	798.74	713.48
Net Current Assets (Including Current Investments)	345.29	770.52	588.22	395.19	384.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1836.86	1828.37	1658.68	1175.13	979.30
Contingent Liabilities	0.63	0.45	87.49	11.20	9.33
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	41.18	42.42	36.73	25.70	21.75
Adjusted Book Value	41.18	42.42	36.73	25.70	21.75

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MOLD-TEK TECHNOLOGIES LTD.

Balance Sheet

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